Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 153,486 | $40.38M | 12.4% | $158.34 | — | Equities | 464287507 |
| IVV | ISHARES: S&P 500 INDEX | 79,961 | $34.45M | 10.6% | $320.53 | — | Equities | 464287200 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 209,991 | $22.93M | 7.0% | $85.14 | — | Equities | 464287804 |
| BIV | VANGUARD INTERM-TERM BOND ETF | 204,663 | $18.3M | 5.6% | $88.74 | — | Equities | 921937819 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 199,675 | $14.76M | 4.5% | $102.90 | — | Equities | 464287309 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 90,699 | $13.19M | 4.0% | $142.29 | — | Equities | 464287408 |
| VTIP | VANGUARD SHT-TRM INFL-PROT ETF | 211,708 | $11.13M | 3.4% | $52.37 | — | Equities | 922020805 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 128,241 | $9.543M | 2.9% | $63.36 | — | Equities | 464288273 |
| AAPL | APPLE COMPUTER INC | 59,560 | $8.428M | 2.6% | $85.82 | +67.7% | Equities | 037833100 |
| EEM | ISHARES MSCI EM MKTS | 159,300 | $8.026M | 2.5% | $50.68 | — | Equities | 464287234 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 80,991 | $6.318M | 1.9% | $74.78 | — | Equities | 464287465 |
| MSFT | MICROSOFT CORP. | 22,047 | $6.215M | 1.9% | $85.53 | +228.2% | Equities | 594918104 |
| ICF | ISHARES: COHEN & STEERS REIT | 93,503 | $6.117M | 1.9% | $72.11 | — | Equities | 464287564 |
| GOOGL | ALPHABET INC CL A | 2,046 | $5.47M | 1.7% | $48.80 | +176.7% | Equities | 02079K305 |
| COST | COSTCO WHOLESALE | 10,497 | $4.717M | 1.4% | $139.97 | +198.8% | Equities | 22160K105 |
| HD | HOME DEPOT | 13,423 | $4.406M | 1.3% | $80.88 | +264.2% | Equities | 437076102 |
| ADBE | ADOBE SYSTEMS, INC. | 7,015 | $4.039M | 1.2% | $161.26 | +290.3% | Equities | 00724F101 |
| JPM | JP MORGAN CHASE & CO. | 24,063 | $3.939M | 1.2% | $53.13 | +164.1% | Equities | 46625H100 |
| V | VISA INC | 16,917 | $3.768M | 1.2% | $62.10 | +265.5% | Equities | 92826C839 |
| AMZN | AMAZON.COM INC | 1,074 | $3.528M | 1.1% | $124.05 | +39.0% | Equities | 023135106 |
| IJK | ISHARES: S&P MIDCAP GROWTH | 44,473 | $3.522M | 1.1% | $130.13 | — | Equities | 464287606 |
| ABT | ABBOTT LABS | 26,328 | $3.11M | 1.0% | $50.27 | +125.7% | Equities | 002824100 |
| DHR | DANAHER CORP | 8,998 | $2.739M | 0.8% | $139.10 | +91.8% | Equities | 235851102 |
| CMCSA | COMCAST CORP CL A | 48,860 | $2.733M | 0.8% | $23.87 | +115.3% | Equities | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 15,748 | $2.638M | 0.8% | $64.73 | +144.5% | Equities | 025816109 |
| ADI | ANALOG DEVICES | 14,990 | $2.511M | 0.8% | $54.43 | +185.3% | Equities | 032654105 |
| PH | PARKER HANNIFIN CORP | 8,753 | $2.448M | 0.7% | $105.00 | +167.1% | Equities | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,553 | $2.233M | 0.7% | $92.31 | +75.3% | Equities | 83088M102 |
| WFC | WELLS FARGO & CO. | 47,076 | $2.185M | 0.7% | $23.04 | +80.5% | Equities | 949746101 |
| DIS | WALT DISNEY COMPANY | 12,888 | $2.18M | 0.7% | $79.10 | +120.2% | Equities | 254687106 |
| WMT | WAL MART STORES, INC | 15,273 | $2.129M | 0.7% | $31.28 | +45.4% | Equities | 931142103 |
| NEE | NEXTERA ENERGY, INC. | 26,442 | $2.076M | 0.6% | $55.83 | +28.7% | Equities | 65339F101 |
| CVX | CHEVRON CORPORATION | 20,176 | $2.047M | 0.6% | $75.61 | +10.2% | Equities | 166764100 |
| SYK | STRYKER CORP | 7,513 | $1.981M | 0.6% | $104.45 | +144.4% | Equities | 863667101 |
| ACN | ACCENTURE PLC | 6,082 | $1.946M | 0.6% | $83.80 | +264.6% | Equities | G1151C101 |
| META | 5,728 | $1.944M | 0.6% | $158.83 | +125.2% | Equities | 30303M102 | |
| KLAC | KLA CORP | 5,776 | $1.932M | 0.6% | $171.12 | +86.3% | Equities | 482480100 |
| WSM | WILLIAMS-SONOMA INC | 10,866 | $1.927M | 0.6% | $36.67 | +111.9% | Equities | 969904101 |
| IJJ | ISHARES: S&P MID CAP VALUE INDE | 18,559 | $1.912M | 0.6% | $102.11 | — | Equities | 464287705 |
| QCOM | QUALCOMM INC. | 14,650 | $1.89M | 0.6% | $63.34 | +103.4% | Equities | 747525103 |
| CMI | CUMMINS | 8,191 | $1.839M | 0.6% | $141.22 | +49.0% | Equities | 231021106 |
| WAT | WATERS CORP. | 5,104 | $1.824M | 0.6% | $147.86 | +164.9% | Equities | 941848103 |
| MORN | MORNINGSTAR INC | 6,432 | $1.666M | 0.5% | $147.79 | +77.8% | Equities | 617700109 |
| — | LAM RESEARCH CORP | 2,827 | $1.609M | 0.5% | $234.18 | — | Equities | 512807108 |
| IJT | ISHARES: S&P SMALL CAP GROWTH | 11,402 | $1.483M | 0.5% | $128.14 | — | Equities | 464287887 |
| MU | MICRON TECHNOLOGY INC | 19,614 | $1.392M | 0.4% | $51.73 | +41.6% | Equities | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,090 | $1.388M | 0.4% | $83.48 | +34.2% | Equities | 45866F104 |
| AWK | AMERICAN WATER WORKS | 8,090 | $1.368M | 0.4% | $114.16 | +40.1% | Equities | 030420103 |
| BDX | BECTON DICKINSON AND CO | 5,374 | $1.321M | 0.4% | $151.88 | +50.1% | Equities | 075887109 |
| PPG | PPG IND INC | 8,231 | $1.177M | 0.4% | $79.27 | +85.1% | Equities | 693506107 |
| VZ | VERIZON COMMUNICATIONS | 21,248 | $1.148M | 0.4% | $33.03 | +28.1% | Equities | 92343V104 |
| DG | DOLLAR GENERAL CORP | 5,245 | $1.113M | 0.3% | $169.67 | +24.0% | Equities | 256677105 |
| ALB | ALBEMARLE CORPORATION | 4,970 | $1.088M | 0.3% | $83.31 | +142.9% | Equities | 012653101 |
| MDT | MEDTRONIC PLC | 8,435 | $1.057M | 0.3% | $72.84 | +55.8% | Equities | G5960L103 |
| EA | ELECTRONIC ARTS INC. | 7,210 | $1.026M | 0.3% | $60.21 | +127.6% | Equities | 285512109 |
| UNH | UNITED HEALTH GROUP | 2,613 | $1.021M | 0.3% | $308.12 | +24.9% | Equities | 91324P102 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 11,940 | $1.019M | 0.3% | $63.40 | — | Equities | 78464A359 |
| PGR | PROGRESSIVE CORP | 11,131 | $1.006M | 0.3% | $68.33 | +24.9% | Equities | 743315103 |
| NKE | NIKE INC. | 6,735 | $978K | 0.3% | $62.01 | +146.0% | Equities | 654106103 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $896K | 0.3% | $86.13 | +74.4% | Equities | 478160104 |
| ABBV | ABBVIE INC. | 8,206 | $885K | 0.3% | $67.35 | +44.3% | Equities | 00287Y109 |
| PYPL | PAYPAL HOLDINGS | 3,203 | $833K | 0.3% | $71.50 | +295.9% | Equities | 70450Y103 |
| ALL | ALLSTATE CORP | 6,385 | $813K | 0.2% | $56.46 | +110.2% | Equities | 020002101 |
| ORCL | ORACLE CORP | 9,023 | $786K | 0.2% | $32.31 | +157.9% | Equities | 68389X105 |
| FISV | FISERV INC | 6,925 | $751K | 0.2% | $57.49 | +94.3% | Equities | 337738108 |
| MNST | MONSTER BEVERAGE.COM | 7,470 | $664K | 0.2% | $42.04 | +12.4% | Equities | 61174X109 |
| GD | GENERAL DYNAMICS | 3,337 | $654K | 0.2% | $149.91 | +19.1% | Equities | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 4,277 | $650K | 0.2% | $101.94 | +39.1% | Equities | 89417E109 |
| GOOG | ALPHABET INC CL C | 237 | $632K | 0.2% | $43.52 | +214.5% | Equities | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC CORP | 1,063 | $607K | 0.2% | $333.17 | +62.8% | Equities | 883556102 |
| EG | EVEREST RE GROUP LTD | 2,286 | $573K | 0.2% | $108.29 | +118.3% | Equities | G3223R108 |
| LOW | LOWES COMPANIES INC. | 2,765 | $561K | 0.2% | $48.63 | +277.5% | Equities | 548661107 |
| PEP | PEPSICO INC | 3,699 | $556K | 0.2% | $63.36 | +113.0% | Equities | 713448108 |
| NOC | NORTHROP GRUMMAN | 1,472 | $530K | 0.2% | $152.26 | +120.9% | Equities | 666807102 |
| MMM | 3M COMPANY | 3,002 | $527K | 0.2% | $81.59 | +68.3% | Equities | 88579Y101 |
| MCK | MCKESSON HBOC INC. | 2,629 | $524K | 0.2% | $106.04 | +84.0% | Equities | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,740 | $488K | 0.1% | $81.45 | +25.5% | Equities | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $482K | 0.1% | $179.26 | +87.3% | Equities | 46120E602 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,650 | $479K | 0.1% | $156.00 | — | Equities | 922908736 |
| SPGI | S&P GLOBAL | 1,100 | $467K | 0.1% | $96.34 | +333.6% | Equities | 78409V104 |
| VNQ | VANGUARD REIT FUND | 4,294 | $437K | 0.1% | $101.90 | — | Equities | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,057 | $437K | 0.1% | $117.88 | +65.1% | Equities | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB | 7,325 | $433K | 0.1% | $39.35 | +39.4% | Equities | 110122108 |
| CAG | CONAGRA FOODS INC | 12,433 | $421K | 0.1% | $25.68 | +7.5% | Equities | 205887102 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 1,525 | $418K | 0.1% | $185.19 | — | Equities | 464287614 |
| MCD | MCDONALDS CORP | 1,733 | $418K | 0.1% | $152.36 | +41.7% | Equities | 580135101 |
| WM | WASTE MANAGEMENT INC. | 2,795 | $417K | 0.1% | $92.14 | +51.6% | Equities | 94106L109 |
| XOM | EXXON MOBIL CORP. | 7,015 | $412K | 0.1% | $54.16 | -10.5% | Equities | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,500 | $391K | 0.1% | $46.39 | — | Equities | 874039100 |
| SO | SOUTHERN CO | 6,277 | $389K | 0.1% | $44.25 | +23.6% | Equities | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,410 | $386K | 0.1% | $53.08 | — | Equities | 81369Y506 |
| CVS | CVS HEALTH CORP | 4,442 | $377K | 0.1% | $47.92 | +51.4% | Equities | 126650100 |
| DE | DEERE & CO | 1,120 | $375K | 0.1% | $134.23 | +152.8% | Equities | 244199105 |
| COR | AMERISOURCEBERGEN | 3,117 | $372K | 0.1% | $63.39 | +77.3% | Equities | 03073E105 |
| SPY | STANDARD & POORS DEP. RECEIPTS | 860 | $369K | 0.1% | $270.62 | — | Equities | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,650 | $368K | 0.1% | $108.05 | +3.8% | Equities | 459200101 |
| PKG | PACKAGING CORP OF AMERICA | 2,620 | $360K | 0.1% | $70.28 | +77.5% | Equities | 695156109 |
| VTI | VANGUARD TOTAL STOCK MARKET FUN | 1,622 | $360K | 0.1% | $222.51 | — | Equities | 922908769 |
| LEN | LENNAR CORP | 3,745 | $351K | 0.1% | $65.87 | +40.9% | Equities | 526057104 |
| WEC | WEC ENERGY GROUP INC | 3,932 | $347K | 0.1% | $36.25 | +123.1% | Equities | 92939U106 |
| T | AT&T INC | 12,229 | $330K | 0.1% | $14.93 | +7.7% | Equities | 00206R102 |
| UNP | UNION PAC CORP | 1,683 | $329K | 0.1% | $138.65 | +40.8% | Equities | 907818108 |
| MNA | IQ MERGER ARBITRAGE ETF | 10,000 | $329K | 0.1% | $33.30 | — | Equities | 45409B800 |
| KO | COCA COLA CO | 5,336 | $280K | 0.1% | $30.24 | +61.4% | Equities | 191216100 |
| AMT | AMERICAN TOWER CORPORATION | 1,040 | $276K | 0.1% | $117.30 | +112.0% | Equities | 03027X100 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ET | 5,000 | $274K | 0.1% | $54.17 | — | Equities | 72201R205 |
| MRK | MERCK | 3,520 | $264K | 0.1% | $37.20 | +77.8% | Equities | 58933Y105 |
| PFE | PFIZER INC | 5,929 | $255K | 0.1% | $31.60 | +12.9% | Equities | 717081103 |
| EMR | EMERSON ELEC CO | 2,700 | $254K | 0.1% | $78.31 | +16.5% | Equities | 291011104 |
| PG | PROCTER & GAMBLE COMPANY | 1,806 | $252K | 0.1% | $65.53 | +94.2% | Equities | 742718109 |
| EBAY | EBAY INC | 3,453 | $241K | 0.1% | $53.20 | +24.3% | Equities | 278642103 |
| GIS | GENERAL MILLS INC | 3,955 | $237K | 0.1% | $32.36 | +57.5% | Equities | 370334104 |
| KMI | KINDER MORGAN INC | 13,995 | $234K | 0.1% | $13.74 | -3.4% | Equities | 49456B101 |
| TROW | T.ROWE PRICE GROUP INC | 1,130 | $222K | 0.1% | $131.89 | +31.9% | Equities | 74144T108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,440 | $215K | 0.1% | $149.31 | — | Equities | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 1,627 | $215K | 0.1% | $112.61 | +2.6% | Equities | 494368103 |
| INTU | INTUIT INC | 395 | $213K | 0.1% | $524.46 | 0.0% | Equities | 461202103 |
| ES | EVERSOURCE ENERGY | 2,490 | $203K | 0.1% | $72.85 | 0.0% | Equities | 30040W108 |
| CAT | CATERPILLAR INC. | 1,048 | $201K | 0.1% | $189.09 | +1.6% | Equities | 149123101 |
| — | PIMCO MUNI INC II | 10,000 | $147K | 0.0% | $15.10 | — | Equities | 72200W106 |